BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de Le�n, Chair


          AB 2046 (Gomez) - Joint exercise of powers: financing.
          
          Amended: August 4, 2014         Policy Vote: G&F 7-0
          Urgency: No                     Mandate: No
          Hearing Date: August 4, 2014                            
          Consultant: Mark McKenzie       
          
          This bill meets the criteria for referral to the Suspense File. 

          
          Bill Summary: AB 2046 would authorize a joint powers authority  
          (JPA) to issue bonds and enter into loan agreements for the  
          financing or refinancing of a private project located outside of  
          the state under specified conditions, until January 1, 2021.   
          The bill would also require the Legislative Analyst's Office  
          (LAO) to submit a report to the Legislature by January 1, 2020  
          on the issuance of bonds and the financing of projects as a  
          result of this authority. 

          Fiscal Impact: 
              Unknown loss of General Fund revenues to the extent  
              California taxpayers invest in tax-exempt bonds issued  
              pursuant to this bill and those taxpayers would not have  
              otherwise invested in other tax-exempt instruments absent  
              the bill.  Actual losses are unquantifiable, but would  
              depend on numerous factors, most notably the size and  
              frequency of multi-state and/or out of state  
              California-tax-exempt issuances.  For illustrative purposes,  
              there could be a General Fund impact of up to $66,000  
              annually for every $10 million in bonds issued as a result  
              of the new authority granted by the bill, based upon  
              assumptions regarding effective tax rates, a 5% interest  
              rate, and a 30-year bond.

              Unknown costs to the LAO to collect information on bond  
              issuances and prepare a report to the Legislature.  The LAO  
              staff time and expenses dedicated to these duties would be  
              highly dependent upon the size and number of bond issuances  
              and the number and types of projects financed with those  
              bonds.  Staff estimates these costs could be up to $100,000.  
               These should be characterized as opportunity costs, as the  
              LAO will not receive additional augmentations to cover these  








          AB 2046 (Gomez)
          Page 1


              costs.  (General Fund)

          Background: The Joint Exercise of Powers Act allows two or more  
          public agencies to exercise their common powers by signing joint  
          powers agreements.  Sometimes an agreement creates a joint  
          powers authority (JPA).

          Public agencies use the JPA law and the related Marks-Roos Local  
          Bond Pooling Act to form bond pools to finance public works,  
          working capital, insurance needs, and other public benefit  
          projects.  JPAs can issue one large Marks-Roos Act bond and then  
          loan the capital to local agencies, thus creating a "bond pool."  
           Bond pooling saves money on interest rates and finance charges.  
           It also lets smaller local agencies enter the bond market.

          The California Constitution exempts interest on bonds issued by  
          the state, or a local government in the state, from taxes on  
          income.  Federal tax law exempts interest on state and local  
          bonds as well, but California does not exempt interest on bonds  
          issued by other states or local governments located in other  
          states. 

          Certain types of non-governmental borrowers can take advantage  
          of tax-exempt financing through "conduit revenue bonds," which  
          are issued by many types of governmental agencies, including  
          state financing authorities, chartered cities, counties, joint  
          powers authorities, redevelopment agencies, and local housing  
          and industrial development authorities.  These bonds may be  
          issued for various purposes including economic development,  
          educational and health facilities, and multi-family housing.   
          The issuing agency loans the funds obtained from the financing  
          to a non-governmental borrower who builds and operates the  
          project.  A conduit revenue bond is payable solely from the loan  
          payments received from the non-governmental party, so the  
          governmental issuer normally has no liability for debt service  
          on the bonds.  A private firm's use of a governmental agency's  
          authority to issue tax-exempt debt is conditioned on public  
          benefit being provided by the project that is financed.  

          A JPA can issue tax-exempt revenue bonds to finance projects  
          that provide a public benefit and are located within the  
          geographic boundaries of its member agencies.  State law  
          requires local approval of the construction, acquisition, and  
          financing of public benefit projects.  The local agency with  








          AB 2046 (Gomez)
          Page 2


          approval power must be the city, county, or city and county  
          within whose boundaries the public benefit project is to be  
          located; the law also specifies that the local agency with  
          approval power must have land use jurisdiction over the project  
          (SB 147, Kopp, 1998; AB 457, Canciamilla, 2001).

          Other states, including Wisconsin, Colorado, Florida, Illinois,  
          Texas, and Arizona, among others, allow public entities formed  
          under their laws to issue conduit financing bonds for projects  
          located outside of those states' boundaries.  Many of these  
          multi-state entities have financed projects in California  
          through the issuance of private activity bonds.  The interest  
          income earned by investors from bonds issued by out-of-state  
          entities is not exempt from California taxes, but is exempt from  
          federal taxes and from taxes in the state in which the bonds are  
          issued.

          Proposed Law: AB 2046 would authorize a JPA to issue bonds and  
          enter into loan agreements for the financing or refinancing of  
          projects located outside the state, including working capital  
          for those projects, until January 2, 2021 if all of the  
          following apply:
                 The project is owned, developed or operated by a private  
               entity.
                 The local agency with land use authority over the  
               project, or the state in which the project is located  
               approves the JPA's bond issuance by resolution or other  
               official action.  This approval requirement does not apply  
               to the issuance of refunding bonds if prior project  
               financing was approved by the local entity.
                 The JPA is comprised of at least 25 local agency members  
               and has issued bonds and entered into loan agreements to  
               finance at least 25 separate projects.
                 The JPA finds, based on specified facts and  
               circumstances, that the issuance of the bonds or financing  
               of the project will result in a substantial public benefit  
               to the state because  one or more  of the following is  
               satisfied:
                  o         At least 20% of the net proceeds of the  
                    issuance are allocated to financing one or more  
                    projects in the state.
                  o         The borrower of the proceeds has its principal  
                    place of business in California and has paid the lower  
                    of $50,000 in income or franchise taxes, or one-half  








          AB 2046 (Gomez)
          Page 3


                    of its total tax liability, in the most recent tax  
                    year.
                  o         The borrower of the bond proceeds or a  
                    controlled group of which it is a member has at least  
                    50 full-time employees in the state.
                  o         The borrower of the bond proceeds or a  
                    controlled group of which it is a member has paid at  
                    least $100,000 in income or franchise taxes to the  
                    state for the most recent tax year.
                  o         The developer of one or more multifamily  
                    rental family projects must have its principal place  
                    of business in California and has paid the lower of  
                    $50,000 in income or franchise taxes, or half of its  
                    total tax liability to all states in the most recent  
                    tax year.

          The bill would also require the Legislative Analyst's Office  
          (LAO) to submit a report to the Legislature by January 1, 2020  
          on the issuance of bonds and the financing of projects as a  
          result of this authority, and any recommendations regarding the  
          modification or extension of the authority.  No later than  
          January 1, 2019, JPAs that issue bonds as a result of the bill  
          shall provide information concerning those bonds, the projects  
          financed, the public benefits accruing to the state, and any  
          other information the LAO deems necessary.

          Staff Comments: This bill would allow California JPAs to finance  
          projects that may be partially or wholly located outside the  
          state through the issuance of private activity bonds that are  
          exempt from California income tax.  While this authority would  
          allow California JPAs to compete with out-of-state municipal  
          authorities for financing projects located both within and  
          outside California, it is unclear that financing out-of-state  
          projects with California tax exempt bonds provides a  
          demonstrable public benefit that justifies the potential loss of  
          General Fund revenues.

          The Franchise Tax Board's annual tax expenditure report notes  
          that the overall value of state and local bond interest  
          exclusions for California taxpayers results in an estimated  
          state General Fund loss of approximately $1.2 billion in the  
          current fiscal year.  Although private activity conduit revenue  
          bonds only make up a fraction of this amount, this bill would  
          likely result in an overall increase in tax-exempt bond  








          AB 2046 (Gomez)
          Page 4


          issuances in California, which is likely to increase General  
          Fund losses.  It is impossible to predict the volume of bonds  
          that will be issued as a result of this bill and which taxpayers  
          will ultimately purchase those bonds.